Simplex Trading
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Simplex Trading’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Simplex Trading’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7
Closed -$6K – 6269
2017
Q4 		$6K Sell
7
-13
-65% -$3.76K ﹤0.01% 4312
2017
Q3 		$30K Buy
+20
New +$8.57K ﹤0.01% 2774
2017
Q2 		– Hold
0
– – – 5564
2016
Q4 		– Sell
-2
Closed -$4K – 5940
2016
Q3 		$4K Buy
2
+1
+100% +$347 ﹤0.01% 4430
2016
Q2 		$5K Buy
+1
New +$324 ﹤0.01% 4224

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

Simplex Trading's DBVT Position: Q3 2020 in Review

Simplex Trading sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2020, closing a stake of 10 shares.

Simplex Trading first reported a position in DBVT in Q2 2016 and held it in 7 quarters. The position peaked at $526K in Q1 2017. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Simplex Trading reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 10 DBV Technologies S.A. American Depositary Shares shares in Q3 2020.
  • Simplex Trading first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2016 and held it in 7 quarters.
  • Simplex Trading's DBV Technologies S.A. American Depositary Shares position peaked at $526K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.